CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | 星展唯高達香港有限公司 | 16,143,000 | 4,746,000 | 0.89 | 0.26 | 2013-10-08 | |
| 2 | C00010 | 花旗銀行 | 40,783,253 | 1,408,250 | 2.25 | 0.08 | 2013-10-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,208,000 | 1,250,000 | 2.39 | 0.07 | 2013-10-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 12,124,000 | 428,000 | 0.67 | 0.02 | 2013-10-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,826,000 | 418,000 | 0.16 | 0.02 | 2013-10-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,287,319 | 290,003 | 19.20 | 0.02 | 2013-10-08 | |
| 7 | B01415 | 泰山證券有限公司 | 254,000 | 250,000 | 0.01 | 0.01 | 2013-10-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,180,000 | 228,000 | 0.07 | 0.01 | 2013-10-08 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 5,364,000 | 208,000 | 0.30 | 0.01 | 2013-10-08 | |
| 10 | B01123 | 興旺證劵有限公司 | 520,000 | 200,000 | 0.03 | 0.01 | 2013-10-08 | |
| 11 | B01320 | 聯發証劵有限公司 | 530,000 | 180,000 | 0.03 | 0.01 | 2013-10-08 | |
| 12 | B01118 | 東亞證券有限公司 | 1,420,000 | 162,000 | 0.08 | 0.01 | 2013-10-08 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 136,000 | 136,000 | 0.01 | 0.01 | 2013-10-08 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 648,000 | 124,000 | 0.04 | 0.01 | 2013-10-08 | |
| 15 | B01289 | 南華證券投資有限公司 | 288,000 | 110,000 | 0.02 | 0.01 | 2013-10-08 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,524,000 | 98,000 | 0.08 | 0.01 | 2013-10-08 | |
| 17 | B01584 | 致富證券有限公司 | 5,003,123 | 94,000 | 0.28 | 0.01 | 2013-10-08 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 9,178,000 | 70,000 | 0.51 | 0.00 | 2013-10-08 | |
| 19 | B01258 | 中方証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 298,000 | 58,000 | 0.02 | 0.00 | 2013-10-08 | |
| 21 | B01659 | 滿好證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 22 | B01787 | 蘇佩瓚證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2013-10-08 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | C00048 | 集友銀行有限公司 | 1,024,000 | 38,000 | 0.06 | 0.00 | 2013-10-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,600 | 32,000 | 0.03 | 0.00 | 2013-10-08 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 14,558,000 | 30,000 | 0.80 | 0.00 | 2013-10-08 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 56,422,903 | 28,000 | 3.12 | 0.00 | 2013-10-08 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 510,000 | 22,000 | 0.03 | 0.00 | 2013-10-08 | |
| 29 | B01649 | 信達國際證券有限公司 | 112,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 30 | B01240 | 秦志遠証券有限公司 | 21,315 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 31 | B01570 | 金滙證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | B01769 | 一中證券有限公司 | 30,438 | 19,997 | 0.00 | 0.00 | 2013-10-08 | |
| 33 | B01129 | 宏高證劵有限公司 | 168,000 | 18,000 | 0.01 | 0.00 | 2013-10-08 | |
| 34 | B01423 | 信誠證券有限公司 | 242,000 | 16,000 | 0.01 | 0.00 | 2013-10-08 | |
| 35 | B01183 | 創興證券有限公司 | 1,784,000 | 16,000 | 0.10 | 0.00 | 2013-10-08 | |
| 36 | B01416 | 滙盈證券有限公司 | 2,140,000 | 16,000 | 0.12 | 0.00 | 2013-10-08 | |
| 37 | B01351 | 永豐證券有限公司 | 90,000 | 14,000 | 0.00 | 0.00 | 2013-10-08 | |
| 38 | B01661 | 凱敏證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 40 | B01765 | 昌盛證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 33,248 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 42 | B01752 | 海生證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 43 | B01581 | 滙富金融服務有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 44 | B01458 | 益高證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 45 | B01387 | 聯興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 46 | B01564 | 農銀國際證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 9,536,000 | 6,000 | 0.53 | 0.00 | 2013-10-08 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 204,000 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 49 | B01401 | 萬達基證券有限公司 | 124,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 50 | B01514 | 高信證券有限公司 | 488,000 | 2,000 | 0.03 | 0.00 | 2013-10-08 | |
| 51 | B01712 | 華生證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 52 | C00037 | 上海商業銀行有限公司 | 2,884,000 | -6,000 | 0.16 | -0.00 | 2013-10-08 | |
| 53 | B01676 | 大盛証券投資有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 54 | B01511 | 達利證券有限公司 | 100,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 55 | B01546 | 和豐證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 238,000 | -8,000 | 0.01 | -0.00 | 2013-10-08 | |
| 57 | B01169 | 大眾金融証券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 58 | B01922 | 太陽證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 59 | B01641 | 富盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 60 | B01826 | 廣發証券(香港)經紀有限公司 | 34,312,774 | -10,000 | 1.90 | -0.00 | 2013-10-08 | |
| 61 | B01275 | 新富證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 63 | B01220 | 永安祥証劵有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01700 | 滙信理財有限公司 | 212,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 65 | B01356 | 滙業證券有限公司 | 7,680,000 | -10,000 | 0.42 | -0.00 | 2013-10-08 | |
| 66 | B01460 | 百裕證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 67 | B01585 | 華誠證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 68 | B01427 | 謝氏膺暉證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 69 | B01740 | 贏證券有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 70 | B01551 | 越秀証券有限公司 | 402,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 71 | B01749 | 騰記證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 72 | B01842 | 交銀國際證券有限公司 | 1,908,000 | -14,000 | 0.11 | -0.00 | 2013-10-08 | |
| 73 | B01389 | 中融平和證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 74 | B01252 | 協聯證劵有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 75 | B01694 | 嬴控金融證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 76 | B01407 | 宏旺証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 77 | B01566 | 新同得有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 78 | B01247 | 桂洪証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 79 | B01567 | 發利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 80 | B01702 | 貝格隆証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 81 | B01209 | 茂宸證券有限公司 | 2,080,000 | -26,000 | 0.11 | -0.00 | 2013-10-08 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,182,000 | -26,000 | 0.12 | -0.00 | 2013-10-08 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 5,422,000 | -28,000 | 0.30 | -0.00 | 2013-10-08 | |
| 84 | B01259 | 天發證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 30,250,000 | -30,000 | 1.67 | -0.00 | 2013-10-08 | |
| 86 | B01715 | 統一證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 87 | B01809 | 華信證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 88 | B01438 | 金利豐證券有限公司 | 1,217,765 | -30,000 | 0.07 | -0.00 | 2013-10-08 | |
| 89 | B01272 | 富銀證券(香港)有限公司 | 532,000 | -32,000 | 0.03 | -0.00 | 2013-10-08 | |
| 90 | B01156 | 招銀國際環球市場有限公司 | 1,370,000 | -36,000 | 0.08 | -0.00 | 2013-10-08 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | -38,000 | 0.01 | -0.00 | 2013-10-08 | |
| 92 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 748,000 | -38,000 | 0.04 | -0.00 | 2013-10-08 | |
| 93 | B01696 | 亨達証券有限公司 | 14,000 | -40,000 | 0.00 | -0.00 | 2013-10-08 | |
| 94 | B01577 | 怡發證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2013-10-08 | |
| 95 | B01329 | 昌萬年有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-10-08 | |
| 96 | B01253 | 常滙證券有限公司 | 8,000 | -44,000 | 0.00 | -0.00 | 2013-10-08 | |
| 97 | B01353 | 大華繼顯(香港)有限公司 | 4,304,000 | -48,000 | 0.24 | -0.00 | 2013-10-08 | |
| 98 | B01882 | 平安證券(香港)控股有限公司 | 4,572,171 | -48,000 | 0.25 | -0.00 | 2013-10-08 | |
| 99 | B01508 | 西證(香港)證券經紀有限公司 | 398,000 | -50,000 | 0.02 | -0.00 | 2013-10-08 | |
| 100 | B01470 | 鴻昇證券有限公司 | 24,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 101 | B01673 | 富昌證券有限公司 | 1,134,000 | -52,000 | 0.06 | -0.00 | 2013-10-08 | |
| 102 | B01228 | 中信証券經紀(香港)有限公司 | 4,006,000 | -54,000 | 0.22 | -0.00 | 2013-10-08 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,948,265 | -60,000 | 4.09 | -0.00 | 2013-10-08 | |
| 104 | B01939 | 東吳證券國際經紀有限公司 | 58,000 | -60,000 | 0.00 | -0.00 | 2013-10-08 | |
| 105 | B01298 | 結好證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2013-10-08 | |
| 106 | B01818 | 一通投資者有限公司 | 300,000 | -80,000 | 0.02 | -0.00 | 2013-10-08 | |
| 107 | B01831 | NERICO BROTHERS LTD | 150,000 | -84,000 | 0.01 | -0.00 | 2013-10-08 | |
| 108 | B01563 | 信控國際證券有限公司 | 74,000 | -90,000 | 0.00 | -0.00 | 2013-10-08 | |
| 109 | B01451 | 高盛(亞洲)證券有限公司 | 335,202,230 | -90,000 | 18.53 | -0.00 | 2013-10-08 | |
| 110 | B01710 | 中順證券期貨有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2013-10-08 | |
| 111 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-10-08 | |
| 112 | B01695 | 大新證券有限公司 | 614,000 | -104,000 | 0.03 | -0.01 | 2013-10-08 | |
| 113 | B01119 | 時富證券有限公司 | 649,838 | -150,000 | 0.04 | -0.01 | 2013-10-08 | |
| 114 | C00002 | 交通銀行信託有限公司 | 2,912,000 | -154,000 | 0.16 | -0.01 | 2013-10-08 | |
| 115 | B01668 | 耀才證券國際(香港)有限公司 | 2,374,000 | -154,000 | 0.13 | -0.01 | 2013-10-08 | |
| 116 | B01615 | 金輝証券有限公司 | 6,000 | -200,000 | 0.00 | -0.01 | 2013-10-08 | |
| 117 | B01184 | 華富建業證券有限公司 | 1,596,000 | -250,000 | 0.09 | -0.01 | 2013-10-08 | |
| 118 | B01086 | 光大證券投資服務（香港）有限公司 | 20,858,000 | -268,000 | 1.15 | -0.01 | 2013-10-08 | |
| 119 | B01590 | 盈透證券香港有限公司 | 3,822,000 | -270,000 | 0.21 | -0.01 | 2013-10-08 | |
| 120 | B01607 | 興業金融證券有限公司 | 354,000 | -292,000 | 0.02 | -0.02 | 2013-10-08 | |
| 121 | B01284 | 恒生證券有限公司 | 6,091,645 | -338,000 | 0.34 | -0.02 | 2013-10-08 | |
| 122 | B01148 | 招商證券(香港)有限公司 | 65,541,000 | -382,000 | 3.62 | -0.02 | 2013-10-08 | |
| 123 | B01556 | 六福證券(香港)有限公司 | 352,000 | -430,000 | 0.02 | -0.02 | 2013-10-08 | |
| 124 | B01130 | 中銀國際證券有限公司 | 59,092,000 | -474,000 | 3.27 | -0.03 | 2013-10-08 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,491 | -480,000 | 0.12 | -0.03 | 2013-10-08 | |
| 126 | B01143 | 海通國際證券有限公司 | 5,662,000 | -678,000 | 0.31 | -0.04 | 2013-10-08 | |
| 127 | C00074 | DEUTSCHE BANK AG | 11,712,943 | -693,350 | 0.65 | -0.04 | 2013-10-08 | |
| 128 | B01959 | 中泰國際證券有限公司 | 8,856,300 | -732,000 | 0.49 | -0.04 | 2013-10-08 | |
| 129 | B01565 | 國泰君安證券(香港)有限公司 | 14,018,000 | -1,102,000 | 0.77 | -0.06 | 2013-10-08 | |
| 130 | C00039 | 渣打銀行(香港)有限公司 | 204,396,827 | -1,940,650 | 11.30 | -0.11 | 2013-10-08 | |
| 130 | Total changed named holdings | 1,506,185,448 | 54,250 | 83.26 | 0.00 | |||
| 96 | Unchanged named holdings | 185,105,046 | 0 | 10.23 | 0.00 | |||
| 226 | Total named holdings | 1,691,290,494 | 54,250 | 93.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 1,691,524,494 | 54,250 | 93.51 | 0.00 | |||
| Securities not in CCASS | 117,430,789 | -54,250 | 6.49 | -0.00 | ||||
| Issued securities | 1,808,955,283 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 26,882,003 |
| Turnover | 60,817,746 |
| Average price | 2.262 |
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